KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued 2016
4. KAS DAN SETARA KAS lanjutan
4. CASH AND CASH EQUIVALENTS continued 2016
2015 Bank lanjutan Banks continued Ringgit Malaysia Malaysian Ringgit The Hongkong and Shanghai The Hongkong and Shanghai Banking Corporation Bhd, Banking Corporation Bhd, Malaysia Malaysia MYR 1.912.330 tanggal MYR 1,912,330 as of 31 Desember 2016 dan December 31, 2016 and MYR 800.685 tanggal MYR 800,685 as of 31 Desember 2015 5.729.541.475 2.569.918.610 December 31, 2015 OCBC Bank Bhd, Malaysia OCBC Bank Bhd, Malaysia MYR 9.706 tanggal MYR 9,706 as of 31 Desember 2016 dan December 31, 2016 and MYR 1.700 tanggal MYR 1,700 as of 31 Desember 2015 29.080.195 5.456.405 December 31, 2015 Sub-Total 5.758.621.670 2.575.375.015 Sub-Total Peso Filipina Philippine Peso BDO Unibank Inc., Filipina BDO Unibank Inc., Philippine PHP 16.256.897 tanggal PHP 16,256,897 as of 31 Desember 2016 dan December 31, 2016 and PHP 7.340.517 tanggal PHP 7,340,517 as of 31 Desember 2015 4.412.284.415 2.158.662.512 December 31, 2015 Bank of the Philippine Bank of the Philippine Island, Filipina Island, Philippine PHP 7.341.937 tanggal PHP 7,341,937 as of 31 Desember 2016 dan December 31, 2016 and PHP 8.955.971 tanggal PHP 8,955,971 as of 31 Desember 2015 1.992.675.121 2.633.727.183 December 31, 2015 Metrobank, Filipina Metrobank, Philippine PHP 3.057.578 tanggal PHP 3,057,578 as of 31 Desember 2016 829.857.245 - December 31, 2016 Robinsons Bank, Filipina Robinsons Bank, Philippine PHP 1.728.581 tanggal PHP 1,728,581 as of 31 Desember 2016 dan December 31, 2016 and PHP 20.390 tanggal PHP 20,390 as of 31 Desember 2015 469.154.169 5.996.132 December 31, 2015 Sub-Total 7.703.970.950 4.798.385.827 Sub-Total Dong Vietnam Vietnam Dong ANZ Bank Ltd, Vietnam ANZ Bank Ltd, Vietnam VND 1.050.998.111 tanggal VND 1,050,998,111 as of 31 Desember 2016 dan December 31, 2016 and VND 1.476.555.003 tanggal VND 1,476,555,003 as of 31 Desember 2015 620.194.590 905.493.499 December 31, 2015 Total bank 53.983.802.558 153.508.505.695 Total banks Deposito berjangka Time deposits Rupiah Rupiah PT Bank CIMB Niaga Tbk 160.000.000.000 259.000.000.000 PT Bank CIMB Niaga Tbk PT Bank Sumitomo PT Bank Sumitomo Mitsui Indonesia 100.000.000.000 250.000.000.000 Mitsui Indonesia PT Bank QNB Indonesia Tbk 50.000.000.000 - PT Bank QNB Indonesia Tbk Indonesian language PT KINO INDONESIA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2016 Serta Tahun Yang Berakhir Pada Tanggal Tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain PT KINO INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2016 and For The Year Then Ended Expressed in Rupiah, unless otherwise stated 494. KAS DAN SETARA KAS lanjutan
Parts
» Sleek Baby Diaper Cream Ellips Cuticle Serum
» Development Program No. Laporan Tahunan 2016
» Concept Development Final Evaluation The next stage after the development is the inal Launching
» Kesehatan Keselamatan Kerja Health The Company provides health insurance to full-time
» work Safety The Company continuously emphasizes safety in all
» UMUM UMUM lanjutan GENERAL continued c.
» UMUM lanjutan GENERAL continued c.
» Dewan Komisaris, Direksi dan Karyawan Board of
» Board of GENERAL continued d.
» Prinsip - prinsip Konsolidasian lanjutan Principles of Consolidation continued
» Transaksi dengan Pihak-pihak Berelasi Transaction with Related Parties
» Aset Tetap lanjutan Fixed Assets continued
» Aset Tetap lanjutan Fixed Assets lanjutan
» Investasi Pada Entitas Asosiasi Investment in Associates
» Investasi Pada Entitas Asosiasi lanjutan Investment in Associates continued
» Penurunan Nilai Aset Non-keuangan lanjutan Impairment of Non-financial Assets continued
» Imbalan Kerja Karyawan lanjutan Employee Benefits continued
» Sewa Lease SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Perpajakan lanjutan Taxation continued
» Akuntansi Aset dan Liabilitas Pengampunan
» Aset Takberwujud lanjutan Intangible Assets continued
» Aset Keuangan dan Liabilitas Keuangan Financial Assets and Financial Liabilities Klasifikasi
» Aset SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Pengukuran Nilai Wajar lanjutan Fair Value Measurement continued
» Kombinasi Bisnis dan Goodwill lanjutan Business Combination and Goodwill continued
» Standar Akuntansi Baru lanjutan New Accounting Standards continued
» PENGGUNAAN PERTIMBANGAN, ESTIMASI DAN
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued 2016
» PIUTANG USAHA - NETO TRADE RECEIVABLES - NET
» PIUTANG USAHA - NETO lanjutan TRADE RECEIVABLES - NET continued
» SIFAT, PERSEDIAAN - NETO INVENTORIES - NET
» PERSEDIAAN - NETO lanjutan INVENTORIES - NET continued
» INVESTASI PADA ENTITAS ASOSIASI lanjutan INVESTMENT IN ASSOCIATE continued
» ASET TETAP - NETO FIXED ASSETS - NET
» ASET TETAP - NETO lanjutan FIXED ASSETS - NET continued
» UTANG BANK JANGKA PENDEK lanjutan SHORT-TERM BANK LOANS continued
» UTANG BANK JANGKA PENDEK lanjutan SHORT-TERM BANK LOANS continued UTANG USAHA TRADE PAYABLES
» UTANG USAHA lanjutan TRADE PAYABLES continued
» Pajak penghasilan - kini lanjutan Income tax - current continued 2016
» Pajak penghasilan - kini lanjutan Income tax - current continued 2016 Pajak Tangguhan Deferred Tax
» Pajak Tangguhan lanjutan Deferred Tax continued Surat Ketetapan Pajak Tax Assessment Letter
» Surat Ketetapan Pajak lanjutan Tax Assessment letter continued
» UTANG BANK JANGKA PANJANG lanjutan LONG-TERM BANK LOANS continued
» UTANG SEWA PEMBIAYAAN FINANCE LEASE PAYABLES
» UTANG SEWA PEMBIAYAAN lanjutan FINANCE LEASE PAYABLES continued
» LIABILITAS IMBALAN KERJA KARYAWAN LIABILITIES FOR EMPLOYEE BENEFITS
» LIABILITAS IMBALAN KERJA KARYAWAN lanjutan LIABILITIES FOR EMPLOYEE BENEFITS continued
» PENGHASILAN KOMPREHENSIF LAIN lanjutan OTHER COMPREHENSIVE INCOME continued PENJUALAN SALES
» BEBAN PENJUALAN SELLING EXPENSE BEBAN UMUM DAN ADMINISTRASI GENERAL AND ADMINISTRATIVE EXPENSE
» BEBAN BUNGA INTEREST EXPENSE BEBAN BUNGA lanjutan INTEREST EXPENSE continued
» MANAJEMEN RISIKO KEUANGAN lanjutan FINANCIAL RISK MANAGEMENT continued
» ASET DAN LIABILITAS KEUANGAN lanjutan FINANCIAL ASSETS AND LIABILITIES continued
» PENGUKURAN NILAI WAJAR FAIR VALUE MEASUREMENT
» INFORMASI SEGMEN SEGMENT INFORMATION INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued
» INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued
» Wen Ken Drug Co. Pte. Ltd., Singapura WKD Wen Ken Drug Co. Pte. Ltd., Singapura WKD
» PT Perusahaan Gas Negara Persero Tbk PGN PT Perusahaan Gas Negara Persero Tbk PGN
» PENGUNGKAPAN TAMBAHAN LAPORAN ARUS KAS SUPPLEMENTAL DISCLOSURES ON STATEMENT OF PERISTIWA SETELAH
» PERISTIWA SETELAH Laporan Tahunan 2016
Show more